Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231019DB
- 11/4/2023 1:19:52 PM --- DAP20231019DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70322.05 --- AQBatch: DAP034217
- 11/4/2023 1:19:52 PM --- DAP20231019DB00005 --- Saved --- AQBatch: DAP034217
- 11/4/2023 1:20:02 PM --- DAP20231019DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034217
- 11/4/2023 1:20:02 PM --- DAP20231019DB00006 --- Saved --- AQBatch: DAP034217
- 11/4/2023 1:20:12 PM --- DAP20231019DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034217
- 11/4/2023 1:20:12 PM --- DAP20231019DB00007 --- Saved --- AQBatch: DAP034217
- 11/4/2023 1:20:22 PM --- DAP20231019DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034217
- 11/4/2023 1:20:22 PM --- DAP20231019DB00008 --- Saved --- AQBatch: DAP034217
- 11/4/2023 1:20:32 PM --- DAP20231019DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034217
- 11/4/2023 1:20:32 PM --- DAP20231019DB00009 --- Saved --- AQBatch: DAP034217
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